2018-11-07T11:25:23-08:00 2018-07-31 731057411 SES GROUP PLLC 2727 EAST 21ST STREET SUITE 410 TULSA OK 741143536 990PF 2017-08-01 461541783 COMMON BOND FOUNDATION COMM 9189823088 12607 S 12TH STREET JENKS OK 74037 THOMAS RUSSELL Trustee 2018-11-07 true James F Schallner Jr P00775452 9186649544 2017 2019-02-21 02:37:17Z X 37119047 X X 873977 873977 873977 1209657 9258465 1209657 76037 129 2083763 2083634 950014 9555 9555 248242 248242 39001 39001 5711 5711 302509 302509 0 2500500 2500500 2803009 302509 2500500 -719246 1781125 950014 58007 38557 38557 17706 31170067 30487977 37080490 31245780 30526534 37119047 0 X 31245780 30526534 31245780 30526534 31245780 30526534 31245780 -719246 30526534 30526534 Public traded securities P 2018-01-01 2018-06-30 842139 840259 1880 1880 Public traded securities P 2013-06-21 2018-07-25 1402187 1137767 264420 264420 CAPITAL GAIN DISTRIBUTIONS P 2017-01-01 2018-06-30 692 692 692 CAPITAL GAIN DISTRIBUTIONS P 2017-01-01 2018-06-30 46590 46590 46590 Public traded securities P 2018-01-01 2018-06-30 1420919 1347078 73841 73841 Public traded securities P 2017-01-01 2018-06-30 5342147 4646627 695520 695520 Public traded securities P 2015-12-30 2017-08-01 62243 2976 59267 59267 CAPITAL GAIN DISTRIBUTIONS P 2018-01-01 2018-07-30 316 316 316 CAPITAL GAIN DISTRIBUTIONS P 2017-01-01 2018-07-30 1810 1810 1810 Other Investment property P 2013-05-23 2017-08-01 139422 74101 65321 65321 1209657 76037 true 35623 35623 35623 27706 27706 X 166 8083 false false false false false false false false false true OK true false false false false true N/A THOMAS RUSSELL 9184815682 12607 S 12TH ST JENKS OK 74037 false false false false false false false false false false false false false false false false false false false false false false false false false false THOMAS RUSSELL 12607 SOUTH 12TH STREET JENKS OK 74037 Trustee 5.00 0 NONE NONE 37560476 46446 0 37606922 0 37606922 564104 37042818 1852141 1852141 35623 35623 1816518 1816518 1816518 2500500 2500500 2500500 1816518 1033918 1033918 2500500 0 1816518 683982 1717900 0 1717900 1033918 683982 THOMAS RUSSELL X LIFE SENIOR SERVICES 5950 E 31ST ST TULSA OK 74134 NONE PC HEALTH CARE PROGRAMS AND CONSULING 100000 BIXBY COMMUNITY OUTREACH CENTER 77 E BRECKENRIDGE AVE BIXBY OK 74008 NONE PC EDUCATION AND OUTREACH 75000 FAMILY AND CHILDREN SERVICES 650 S PEORIA AVE TULSA OK 74120 NONE PC CARE FOR ADULTS,HIGH-RISK KIDS, MEALS 200000 LIFE SENIOR SERVICES 5950 EAST 31ST STREET TULSA OK 74135 NONE PC NEEDS OF SENIOR CITIZENS 200000 CATHOLIC CHARITIES PO BOX 580460 TULSA OK 74158 NONE PC MISSION ADVANCEMENT PROGRAMS FOOD CLOTHING ETC 300000 COMMUNITY FOOD BANK OF EASTERN OKLA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC FOOD FOR NEEDY 300000 COOKSON HILLS CHRISTIAN SCHOOL 60416 HIGHWAY 10 KANSAS OK 74347 NONE PC LIVING SPACE AND FAMILY ENVIRONMENT FOR CHILDREN 200000 JOHN 316 MISSION 205 E PINE ST SUITE 103 TULSA OK 74106 NONE PC FOOD FOR NEEDY 300000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL SUITE 240 BOCA RATON FL 33427 NONE PC SERVICE TO NEEDY 100000 ASSISTANCE LEAGUE OF TULSA 2100 S UTICA AVE TULSA OK 74114 NONE PC OPERATION SCHOOL BELL, SERVICE TO CHILDREN, NEEDY 100000 PETS FOR VETS P O BOX 10860 WILMINGTON NC 28404 NONE PC PETS TO VETS WITH PTSD OR OTHER NEEDS 100000 ZOE INSTITUTE INC P O BOX 1864 TAHLEQUAH OK 74465 NONE PC HELP SINGLE MOTHERS 100000 COMMUNITY ACTION RESOURCES ASSOCIAT 3636 N PEORIA TULSA OK 74106 NONE PC AFTER SCHOOL AND SUMMER PROGRAMS FOR CHILDREN THRU GRADE 6 25000 RESTORE HOPE MINISTRIES 2960 CHARLES PAGE BLVD TULSA OK 74127 NONE PC RENT ASSISTANCE TO FAMILIES WITH SUDDEN LOSS OF INCOME 75000 FOLDS OF HONOR 5800 N PATRIOT DT OWASSO OK 74055 PC EDUCATIONAL SCHOLARSHIPS FOR CHILDREN OF MILITARY VETS 250000 BARNABAS PREP 1482 LAKESHORE DR BRANSON MO 65616 NONE PC CAMPER SCHOLARSHIPS FOR CHILDREN 75000 IRON GATE 501 S CINCINNATI AVE TULSA OK 74103 NONE PC FEED THE HUNGRY 500 2500500 873977 1209657 MISC 1 129 129 2083634 2083763 false false false false false false false false false false 8530 8530 0 0 ACCOUNTING 1025 1025 0 0 SECURITIES - BOA AT COST 26024518 32251128 SECURITIES- BOK AT COST 4311054 4676957 BLACKSTONE ALTER SOLUTIONS AT COST 152405 152405 Misc 93 93 Portfolio deductions 5618 5618 MISC 129 INVESTMENT FEES 191946 191946 0 0 INVESTMENT FEES 26022 26022 0 0 INVESTMENT FEES 29854 29854 0 0 INVESTMENT FEES 420 420 0 0 EXCISE TAXES 27706 27706 FOREIGN TAXES 10737 10737 FOREIGN TAXES 558 558